BRYN MAWR TRUST Co

Q3 2021 13F-HR Holdings

Location
Bryn Mawr, PA
Holdings as of
9/30/2021
Date filed
10/26/2021
Form type
13F-HR
Num holdings
397
Total value ($000)
$2,589,397
Net value change ($000)
-31,888 (-1.2%)
New positions
13
Sold out positions
15
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMO 3,486 10.0%
SCZ 3,160 4.5%
FREL 2,625 4.6%
MSFT 2,549 2.7%
GE 2,473 NEW
AAPL 2,361 1.6%
IJJ 2,179 2.6%
JPM 1,743 4.0%
IJT 1,361 9.7%
IWY 1,338 8.5%
Top Reduces (Value $000, Stocks/ETFs)
VTI -3,770 -4.8%
UPS -2,881 -12.0%
AMGN -2,537 -13.9%
MMM -2,510 -13.2%
GE -2,451 -100.0%
NKE -2,343 -8.1%
MA -2,170 -7.4%
SWKS -2,079 -14.7%
GLW -1,814 -10.7%
DD -1,531 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type